|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Fonds
|
2554855
|
Robeco Institutional Asset Management BV
|
EUR
|
65.11
|
93.39
|
69.00
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD Fonds
|
3250266
|
Robeco Institutional Asset Management BV
|
USD
|
70.50
|
105.92
|
64.24
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Fonds
|
3250269
|
Robeco Institutional Asset Management BV
|
EUR
|
68.61
|
96.64
|
70.96
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL HKD Fonds
|
146819848
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL SGD Fonds
|
146846168
|
Robeco Institutional Asset Management BV
|
SGD
|
-
|
-
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
74.74
|
110.02
|
66.67
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities E EUR Fonds
|
3250272
|
Robeco Institutional Asset Management BV
|
EUR
|
68.31
|
97.26
|
72.40
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Fonds
|
18786529
|
Robeco Institutional Asset Management BV
|
EUR
|
65.99
|
96.41
|
74.04
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
69.11
|
94.56
|
73.24
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F USD Fonds
|
32533620
|
Robeco Institutional Asset Management BV
|
USD
|
72.16
|
109.97
|
69.83
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
69.89
|
101.21
|
77.65
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Fonds
|
27179205
|
Robeco Institutional Asset Management BV
|
USD
|
76.13
|
114.98
|
73.25
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
66.51
|
97.33
|
74.89
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
69.52
|
95.34
|
73.96
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I EUR Fonds
|
2554863
|
Robeco Institutional Asset Management BV
|
EUR
|
66.19
|
96.73
|
74.61
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Fonds
|
23764931
|
Robeco Institutional Asset Management BV
|
USD
|
72.20
|
110.00
|
70.12
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
66.57
|
97.54
|
75.35
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
70.01
|
101.59
|
-
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
73.22
|
99.71
|
77.40
|
3904.86
|
|
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
76.22
|
115.33
|
73.74
|
3904.86
|
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